SOFI Surge's Analysis
Last 6 Months: 2026-03-25 to present • 7 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 SOFI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $18,945.74 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Mar 31, 2026 9:30am ET | $15.47 | 1,224 | $18,935.28 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $17.86 | 1,224 | $21,860.64 | $21,871.10 |
+$2,925.36 (+15.4%) |
🎯 +5% Target
14d held |
|
| 2 | 🟢 BUY | Apr 16, 2026 9:30am ET | $19.51 | 1,121 | $21,870.71 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $18.51 | 1,121 | $20,749.60 | $20,749.99 |
$-1,121.11 (-5.1%) |
🛑 -10% Stop
7d held |
|
| 3 | 🟢 BUY | May 26, 2026 9:30am ET | $16.50 | 1,257 | $20,746.78 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:55pm ET | $15.68 | 1,257 | $19,703.48 | $19,706.68 |
$-1,043.31 (-5.0%) |
🛑 -10% Stop
14.1d held |
|
| 4 | 🟢 BUY | Jun 15, 2026 9:30am ET | $17.31 | 1,138 | $19,693.09 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:15am ET | $16.43 | 1,138 | $18,703.03 | $18,716.62 |
$-990.06 (-5.0%) |
🛑 -10% Stop
39d held |
|
| 5 | 🟢 BUY | Aug 20, 2026 9:30am ET | $18.94 | 988 | $18,712.72 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:20am ET | $17.88 | 988 | $17,660.50 | $17,664.40 |
$-1,052.22 (-5.6%) |
🛑 -10% Stop
50m held |
|
| 6 | 🟢 BUY | Sep 3, 2026 9:30am ET | $18.55 | 952 | $17,659.70 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:55am ET | $17.61 | 952 | $16,767.20 | $16,771.90 |
$-892.50 (-5.1%) |
🛑 -10% Stop
6.1d held |
|
| 7 | 🟢 BUY | Sep 17, 2026 9:30am ET | $17.29 | 970 | $16,770.52 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:35am ET | $16.42 | 970 | $15,922.55 | $15,923.93 |
$-847.97 (-5.1%) |
🛑 -10% Stop
7d held |